BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12M
3
+$11.8M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.3M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.5M

Top Sells

1
+$16.9M
2
+$11.1M
3
+$2.52M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.31M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$956K

Sector Composition

1 Technology 1.78%
2 Consumer Discretionary 1.46%
3 Financials 0.55%
4 Energy 0.42%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$356B
$794K 0.06%
1,960
+9
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$772K 0.05%
14,246
-3
SCHF icon
78
Schwab International Equity ETF
SCHF
$53.7B
$756K 0.05%
32,472
-2,873
ABBV icon
79
AbbVie
ABBV
$407B
$717K 0.05%
3,095
+35
JPM icon
80
JPMorgan Chase
JPM
$850B
$715K 0.05%
2,268
+148
GBTC icon
81
Grayscale Bitcoin Trust
GBTC
$37.1B
$706K 0.05%
7,861
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$62.9B
$703K 0.05%
26,708
+68
EFA icon
83
iShares MSCI EAFE ETF
EFA
$68.9B
$700K 0.05%
7,500
-488
SMMU icon
84
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$682K 0.05%
13,493
+93
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$649K 0.05%
5,866
+2
VOE icon
86
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$592K 0.04%
3,390
+150
BLK icon
87
Blackrock
BLK
$168B
$590K 0.04%
506
+422
STRK
88
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$628M
$581K 0.04%
6,336
+90
T icon
89
AT&T
T
$180B
$556K 0.04%
19,698
+1,113
RTX icon
90
RTX Corp
RTX
$226B
$554K 0.04%
3,309
+2,705
COST icon
91
Costco
COST
$409B
$510K 0.04%
551
-15
VUSB icon
92
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$510K 0.04%
10,191
AVIG icon
93
Avantis Core Fixed Income ETF
AVIG
$1.47B
$499K 0.04%
11,858
-12
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$498K 0.04%
6,492
-16
TSM icon
95
TSMC
TSM
$1.53T
$494K 0.04%
1,768
+76
IYW icon
96
iShares US Technology ETF
IYW
$21.2B
$491K 0.03%
2,505
-1,000
ATO icon
97
Atmos Energy
ATO
$27.7B
$480K 0.03%
2,813
WMT icon
98
Walmart
WMT
$912B
$444K 0.03%
4,307
+61
JNJ icon
99
Johnson & Johnson
JNJ
$495B
$441K 0.03%
2,380
+145
LLY icon
100
Eli Lilly
LLY
$925B
$437K 0.03%
572
+72
2 3
4
5 6